ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$50.9M
3
+$44.9M
4
BLKB icon
Blackbaud
BLKB
+$43.5M
5
BKNG icon
Booking.com
BKNG
+$40.6M

Top Sells

1
+$85.2M
2
+$56.3M
3
+$45.5M
4
AVY icon
Avery Dennison
AVY
+$40.1M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$36.7M

Sector Composition

1 Technology 24.24%
2 Real Estate 19.51%
3 Consumer Discretionary 17.7%
4 Industrials 10.88%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5M 0.52%
+408,309
77
$26.5M 0.52%
488,856
+393,386
78
$25.6M 0.5%
448,047
+90,247
79
$25.2M 0.49%
1,403,104
+162,273
80
$25M 0.49%
276,031
+171,541
81
$24.8M 0.49%
+335,091
82
$24.6M 0.48%
376,870
-79,030
83
$23.9M 0.47%
110,496
+62,016
84
$23.5M 0.46%
1,632,300
+113,480
85
$23.5M 0.46%
631,099
-219,951
86
$23.4M 0.46%
261,153
+9,322
87
$23.4M 0.46%
855,926
-176,150
88
$22.6M 0.44%
86,489
+20,568
89
$22.3M 0.44%
123,033
-102,107
90
$22.3M 0.44%
309,402
-179,123
91
$22.1M 0.43%
88,896
-25,223
92
$22M 0.43%
111,812
+14,371
93
$21.2M 0.42%
453,900
-555,150
94
$20.2M 0.4%
302,941
-248,701
95
$20.1M 0.39%
226,660
-406,534
96
$19.9M 0.39%
198,023
+40,885
97
$19.9M 0.39%
+342,493
98
$19.7M 0.39%
479,359
-120,188
99
$19.5M 0.38%
219,420
-12,860
100
$19.3M 0.38%
271,040
+33,325
2 3
4
5 6